Intrust Bank’s United Community Banks UCB Stock Holding History

Intrust Bank’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,167	Closed	-$253K	–	365
2019 Q4	$253K	Buy	8,167 +522	+7%	+$15.8K	0.06%	295
2019 Q3	$217K	Buy	7,645 +509	+7%	+$14K	0.05%	318
2019 Q2	$204K	Sell	7,136 -1,837	-20%	-$50.2K	0.05%	347
2019 Q1	$224K	Buy	+8,973	New	+$233K	0.06%	353
2018 Q3	–	Sell	-6,802	Closed	-$209K	–	385
2018 Q2	$209K	Buy	+6,802	New	+$221K	0.06%	355
2014 Q3	–	Sell	-548,252	Closed	-$8.97M	–	280
2014 Q2	$8.97M	Sell	548,252 -1,189	-0.2%	-$19.9K	3.35%	3
2014 Q1	$10.7M	Sell	549,441 -4,213	-0.8%	-$74.9K	4.39%	1
2013 Q4	$9.83M	Sell	553,654 -3,819	-0.7%	-$63.2K	4.28%	2
2013 Q3	$8.36M	Sell	557,473 -16,641	-3%	-$242K	4.03%	2
2013 Q2	$7.13M	Buy	+574,114	New	+$6.52M	3.16%	2

Other funds holding UCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrust Bank's UCB Position: Q1 2020 in Review

Intrust Bank sold out of United Community Banks (UCB) in Q1 2020, closing a stake of 8,167 shares — an estimated $253K sold.

Intrust Bank first reported a position in UCB in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q1 2014. 191 funds tracked by Wall St. Rank hold UCB as of Q1 2020.

Intrust Bank reported no remaining United Community Banks position as of Q1 2020 after selling out during the quarter.
Intrust Bank sold 8,167 United Community Banks shares in Q1 2020, an estimated $253K.
Intrust Bank first reported a position in United Community Banks in Q2 2013 and held it in 10 quarters.
Intrust Bank's United Community Banks position peaked at $10.7M in Q1 2014.
191 funds tracked by Wall St. Rank held United Community Banks as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.